Putnam Government Money Market Fund Class C
PGEXX
GovernmentInstitutional7-day Yield
#311
3.79%
as of 9/30/2025
Net assets
$1.6M
Expense ratio
0.49%
WAM
11
WAL
59
Minimum
$500
Holding details
2% Treasuries
21% Treasury Repos
17% Agency Coupon Securities
2% Agency Zero Coupon
58% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| HSBC Securities USA, Inc. | N/A | 10/1/2025 | 4.22% | $187,310,760 | 48.96% | |
| Banc of America Securities LLC | N/A | 10/1/2025 | 4.21% | $31,083,909 | 8.12% | |
| BNP Paribas Securities Corp. | N/A | 10/1/2025 | 4.21% | $5,706,326 | 1.49% | |
| Royal Bank of Canada | N/A | 10/1/2025 | 4.21% | $71,802,458 | 18.77% | |
| Bank of Nova Scotia (The) | N/A | 10/1/2025 | 4.20% | $9,365,538 | 2.45% | |
| Federal National Mortgage Association | 3135G1AB7 | 12/11/2026 | 4.27% | $4,102,777 | 1.07% | |
| Federal Home Loan Banks | 3130B7RC0 | 3/16/2027 | 4.29% | $4,099,744 | 1.07% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERBC4 | 2/12/2026 | 4.23% | $4,050,796 | 1.06% | |
| Federal Farm Credit Banks Funding Corp. | 3133EREL1 | 5/14/2026 | 4.26% | $4,051,109 | 1.06% | |
| Federal Farm Credit Banks Funding Corp. | 3133ER7B1 | 6/12/2026 | 4.23% | $4,050,729 | 1.06% | |
| Federal Home Loan Banks | 3130B7JF2 | 9/18/2026 | 3.99% | $4,062,616 | 1.06% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETSZ1 | 10/13/2026 | 4.26% | $4,064,921 | 1.06% | |
| Federal Home Loan Mortgage Corp. | 3134HATA1 | 10/16/2026 | 4.29% | $4,052,722 | 1.06% | |
| Federal Home Loan Banks | 3130B3G64 | 11/4/2026 | 4.28% | $4,050,394 | 1.06% | |
| Federal Home Loan Banks | 3130B7LG7 | 11/27/2026 | 4.26% | $4,066,205 | 1.06% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERKS9 | 7/10/2026 | 4.28% | $4,002,524 | 1.05% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETQP5 | 10/21/2026 | 4.26% | $3,999,882 | 1.05% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETKG1 | 10/5/2026 | 4.25% | $3,949,944 | 1.03% | |
| Federal Home Loan Banks | 3130B53U0 | 2/19/2026 | 4.25% | $3,599,913 | 0.94% | |
| Federal Farm Credit Banks Funding Corp. | 3133ETJQ1 | 5/28/2026 | 4.24% | $3,147,315 | 0.82% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERZL8 | 10/30/2025 | 4.21% | $2,050,051 | 0.54% | |
| Federal National Mortgage Association | 3135G07H0 | 7/29/2026 | 4.27% | $2,001,004 | 0.52% | |
| Federal Farm Credit Banks Funding Corp. | 3133ERTE1 | 9/16/2026 | 4.24% | $1,140,685 | 0.30% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.02% | $3,979,045 | 1.04% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.02% | $3,117,617 | 0.81% | |
| Federal Home Loan Banks | 313385PY6 | 12/1/2025 | 4.05% | $3,278,091 | 0.86% | |
| Federal Home Loan Mortgage Corp. | 313397MQ1 | 10/6/2025 | 4.20% | $3,172,867 | 0.83% |